GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.14M
3
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$931K
2
+$723K
3
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+100
427
$6K ﹤0.01%
97
-2
428
$6K ﹤0.01%
157
-1,401
429
$6K ﹤0.01%
100
-200
430
$6K ﹤0.01%
53
-314
431
$6K ﹤0.01%
250
+50
432
$6K ﹤0.01%
105
433
$6K ﹤0.01%
+34
434
$6K ﹤0.01%
300
435
$6K ﹤0.01%
+150
436
$5K ﹤0.01%
300
+298
437
$5K ﹤0.01%
100
438
$5K ﹤0.01%
80
439
$5K ﹤0.01%
27
440
$5K ﹤0.01%
+250
441
$5K ﹤0.01%
100
442
$5K ﹤0.01%
48
443
$5K ﹤0.01%
55
-583
444
$5K ﹤0.01%
+100
445
$5K ﹤0.01%
400
446
$5K ﹤0.01%
35
447
$5K ﹤0.01%
108
-159
448
$5K ﹤0.01%
267
449
$5K ﹤0.01%
102
-129
450
$5K ﹤0.01%
+63
16 17
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